Half-year report · HY
5131.TEDINET S100XR7C
Period2025-08-01 → 2026-01-31
Filed2026-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥644m | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥608m | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | −¥395m | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | −¥280m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | −¥395m | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥428m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥250m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥387m | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥250m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥388m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥548m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥251m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥388m | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | −¥251m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥930m | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥246m | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥750m | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥942m | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥913m | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥892m | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥318m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥228m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥157m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥341m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥639m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.05 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.78 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.23 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Matching Businessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥458m |
| Business Matching Businessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥458m |
| Business Matching Businessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | −¥380m |
| Research Businessreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥186m |
| Research Businessreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥186m |
| Research Businessreportable segment | segment profit | 2025-08-01 → 2026-01-31 | −¥15m |
| Business Matching Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥469m |
| Business Matching Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥469m |
| Business Matching Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥241m |
| Research Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥139m |
| Research Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥139m |
| Research Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥39m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 179000 | JPY |
| Interest expenses noe | InterimDuration | 1626000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 132000 | JPY |
| Foreign exchange losses noe | InterimDuration | 147000 | JPY |
| Non operating expenses | Prior1InterimDuration | 311000 | JPY |
| Non operating expenses | InterimDuration | 1774000 | JPY |
| Ordinary income | Prior1InterimDuration | -249705000 | JPY |
| Ordinary income | InterimDuration | -395180000 | JPY |
| Gain on return on amortization of deposits ei | Prior1InterimDuration | － | JPY |
| Gain on return on amortization of deposits ei | InterimDuration | 12345000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 12345000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 2993000 | JPY |
| Office transfer expenses el | Prior1InterimDuration | － | JPY |
| Office transfer expenses el | InterimDuration | 1230000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 4223000 | JPY |
| Income before income taxes | Prior1InterimDuration | -249705000 | JPY |
| Income before income taxes | InterimDuration | -387059000 | JPY |
| Income taxes current | Prior1InterimDuration | 1290000 | JPY |
| Income taxes current | InterimDuration | 1086000 | JPY |
| Income taxes | Prior1InterimDuration | 1290000 | JPY |
| Income taxes | InterimDuration | 1086000 | JPY |
| Profit loss | Prior1InterimDuration | -250996000 | JPY |
| Profit loss | InterimDuration | -388145000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -250996000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -388145000 | JPY |
| Profit loss | Prior1InterimDuration | -250996000 | JPY |
| Profit loss | InterimDuration | -388145000 | JPY |
| Comprehensive income | Prior1InterimDuration | -250996000 | JPY |
| Comprehensive income | InterimDuration | -388145000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -250996000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -388145000 | JPY |
| Income before income taxes | Prior1InterimDuration | -249705000 | JPY |
| Income before income taxes | InterimDuration | -387059000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 43564000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 50986000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 2670000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 5012000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 2993000 | JPY |
| Gain on return on amortization of deposits ope cf | Prior1InterimDuration | － | JPY |
| Gain on return on amortization of deposits ope cf | InterimDuration | -12345000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -17310000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -22364000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -77000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 179000 | JPY |
| Interest expenses ope cf | InterimDuration | 1626000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |